History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.069 | 950,000 | +0 | 0.05% | 65,550 |
| 2025-10-13 | 2025-10-09 | 0.070 | 950,000 | +0 | 0.05% | 66,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 950,000 | +0 | 0.05% | 66,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 950,000 | +0 | 0.05% | 64,600 |
| 2025-10-08 | 2025-10-03 | 0.070 | 950,000 | +0 | 0.05% | 66,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 950,000 | +0 | 0.05% | 67,450 |
| 2025-10-03 | 2025-09-30 | 0.070 | 950,000 | +0 | 0.05% | 66,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 950,000 | +0 | 0.05% | 69,350 |
| 2025-09-30 | 2025-09-26 | 0.072 | 950,000 | +0 | 0.05% | 68,400 |
| 2025-09-29 | 2025-09-25 | 0.073 | 950,000 | +0 | 0.05% | 69,350 |
| 2025-09-26 | 2025-09-24 | 0.073 | 950,000 | +0 | 0.05% | 69,350 |
| 2025-09-25 | 2025-09-23 | 0.070 | 950,000 | +0 | 0.05% | 66,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 950,000 | +0 | 0.05% | 66,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 950,000 | +0 | 0.05% | 69,350 |
| 2025-09-22 | 2025-09-18 | 0.074 | 950,000 | -100,000 | 0.05% | 70,300 |
| 2025-08-18 | 2025-08-14 | 0.067 | 1,050,000 | +100,000 | 0.05% | 70,350 |
| 2025-08-14 | 2025-08-12 | 0.074 | 950,000 | -140,000 | 0.05% | 70,300 |
| 2023-08-18 | 2023-08-16 | 0.064 | 1,090,000 | -90,000 | 0.05% | 69,760 |
| 2023-03-07 | 2023-03-03 | 0.073 | 1,180,000 | -200,000 | 0.06% | 86,140 |
| 2022-06-16 | 2022-06-14 | 0.067 | 1,380,000 | +140,000 | 0.07% | 92,460 |
| 2021-05-06 | 2021-05-04 | 0.064 | 1,240,000 | -100,000 | 0.06% | 79,360 |
| 2021-04-22 | 2021-04-20 | 0.066 | 1,340,000 | +400,000 | 0.07% | 88,440 |
| 2021-03-15 | 2021-03-11 | 0.070 | 940,000 | -30,000 | 0.05% | 65,800 |
| 2021-03-05 | 2021-03-03 | 0.074 | 970,000 | +30,000 | 0.05% | 71,780 |
| 2021-03-02 | 2021-02-26 | 0.076 | 940,000 | -310,000 | 0.05% | 71,440 |
| 2021-02-26 | 2021-02-24 | 0.077 | 1,250,000 | +110,000 | 0.06% | 96,250 |
| 2021-02-19 | 2021-02-17 | 0.080 | 1,140,000 | +200,000 | 0.06% | 91,200 |
| 2021-01-28 | 2021-01-26 | 0.075 | 940,000 | -20,000 | 0.05% | 70,500 |
| 2020-10-20 | 2020-10-16 | 0.092 | 960,000 | +120,000 | 0.05% | 88,320 |
| 2020-09-18 | 2020-09-16 | 0.100 | 840,000 | +100,000 | 0.04% | 84,000 |
| 2020-09-15 | 2020-09-11 | 0.112 | 740,000 | -120,000 | 0.04% | 82,880 |
| 2020-07-15 | 2020-07-13 | 0.100 | 860,000 | +120,000 | 0.04% | 86,000 |
| 2020-07-08 | 2020-07-06 | 0.108 | 740,000 | +20,000 | 0.04% | 79,920 |
| 2020-05-11 | 2020-05-07 | 0.135 | 720,000 | -440,000 | 0.04% | 97,200 |
| 2020-05-08 | 2020-05-06 | 0.142 | 1,160,000 | +530,000 | 0.06% | 164,720 |
| 2020-04-07 | 2020-04-03 | 0.096 | 630,000 | -100,000 | 0.03% | 60,480 |
| 2020-03-19 | 2020-03-17 | 0.105 | 730,000 | +100,000 | 0.04% | 76,650 |
| 2020-03-06 | 2020-03-04 | 0.140 | 630,000 | +100,000 | 0.03% | 88,200 |
| 2020-03-03 | 2020-02-28 | 0.153 | 530,000 | -40,000 | 0.03% | 81,090 |
| 2020-02-27 | 2020-02-25 | 0.177 | 570,000 | +80,000 | 0.03% | 100,890 |
| 2020-02-26 | 2020-02-24 | 0.190 | 490,000 | +320,000 | 0.02% | 93,100 |
| 2020-02-24 | 2020-02-20 | 0.239 | 170,000 | +40,000 | 0.01% | 40,630 |
| 2020-02-21 | 2020-02-19 | 0.220 | 130,000 | +100,000 | 0.01% | 28,600 |
| 2020-02-19 | 2020-02-17 | 0.240 | 30,000 | +10,000 | 0.00% | 7,200 |
| 2020-02-18 | 2020-02-14 | 0.255 | 20,000 | 0.00% | 5,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy